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STATE STREET CORP
> FRAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 12,295 | 0 | 341,063,000 | -102,787,000 | $27,739.98 |
| 12/31/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 12,295 | 0 | 443,850,000 | 443,462,000 | $36,100.04 |
| 09/30/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 12,295 | 0 | 388,000 | 17,000 | $31.56 |
| 06/30/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 12,295 | 0 | 371,000 | -42,000 | $30.17 |
| 03/31/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 12,295 | 744 | 413,000 | 32,000 | $33.59 |
| 12/31/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 11,551 | 0 | 381,000 | 7,000 | $32.98 |
| 09/30/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 11,551 | 2,000 | 374,000 | 69,000 | $32.38 |
| 06/30/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 9,551 | -58,370 | 305,000 | -1,813,000 | $31.93 |
| 03/31/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 67,921 | -4,220 | 2,118,000 | 168,000 | $31.18 |
| 12/31/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 72,141 | 10,989 | 1,950,000 | 643,000 | $27.03 |
| 09/30/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 61,152 | -1,432 | 1,307,000 | -314,000 | $21.37 |
| 06/30/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 62,584 | 4,247 | 1,621,000 | 20,000 | $25.90 |
| 03/31/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 58,337 | -551 | 1,601,000 | -677,000 | $27.44 |
| 12/31/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 58,888 | 2,934 | 2,278,000 | 289,000 | $38.68 |
| 09/30/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 55,954 | 12,365 | 1,989,000 | 1,101,000 | $35.55 |
| 06/30/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 43,589 | 43,589 | 888,000 | 888,000 | $20.37 |
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